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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 53.88 -0.17%
    (as on 19th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 65.66% investment in indian stocks of which 54.7% is in large cap stocks, 4.16% is in mid cap stocks, 1.34% in small cap stocks.Fund has 25.55% investment in Debt of which 12.74% in Government securities, 12.15% in funds invested in very low risk securities..

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Returns (NAV as on 19th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-21 10059.70 0.60% - 0.67% 15/23
1 Month 17-Sep-21 10239.50 2.40% - 1.94% 5/23
3 Month 19-Jul-21 10654.50 6.55% - 6.73% 11/22
6 Month 19-Apr-21 11312.20 13.12% - 14.09% 14/22
YTD 01-Jan-21 11667.40 16.67% - 17.00% 12/21
1 Year 19-Oct-20 12874.60 28.75% 28.75% 27.56% 9/21
2 Year 18-Oct-19 13568.40 35.68% 16.43% 16.97% 10/19
3 Year 19-Oct-18 15354.80 53.55% 15.35% 14.19% 7/15
5 Year 19-Oct-16 17776.30 77.76% 12.19% 11.20% 4/12
Since Inception 01-Jan-13 31162.50 211.62% 13.78% 13.37% 9/23

SIP Returns (NAV as on 19th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-20 12000 13536.25 12.8 % 24.51 %
2 Year 18-Oct-19 24000 30311.18 26.3 % 24.2 %
3 Year 19-Oct-18 36000 47667.17 32.41 % 19.09 %
5 Year 19-Oct-16 60000 86448.09 44.08 % 14.58 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 454.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.66% | F&O Holdings : 0.09%| Foreign Equity Holdings : 0.00%| Total : 65.75%
No of Stocks : 72 (Category Avg - 79.65) | Large Cap Investments : 54.7%| Mid Cap Investments : 4.16% | Small Cap Investments : 1.34% | Other : 5.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 21509.6 6.02% -0.34% 6.36% (Aug 2021) 4.69% (Oct 2020) 3.07 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 18777.8 5.25% 0.20% 6.35% (May 2021) 4.61% (Mar 2021) 74.54 L -3.17 L
Infosys Ltd. Computers - software 16646 4.66% 0.10% 4.93% (Jul 2021) 4.04% (Nov 2020) 99.37 L 6.65 L
HDFC Bank Ltd. Banks 14650 4.10% -0.09% 5.18% (Nov 2020) 4.05% (Jul 2021) 91.85 L 250.00
Housing Development Finance Corporation Ltd. Housing finance 9802.3 2.74% -0.13% 3.02% (Dec 2020) 2.51% (Oct 2020) 35.59 L 0.00
Bharti Airtel Ltd. Telecom - services 8797.5 2.46% -0.34% 2.87% (Jan 2021) 2.42% (Jun 2021) 1.28 Cr -0.18 Cr
State Bank Of India Banks 7786.5 2.18% -0.06% 2.28% (May 2021) 1.19% (Oct 2020) 1.72 Cr -0.10 Cr
- Motherson Sumi Systems Ltd. Auto ancillaries 7119.3 1.99% 0.01% 2.8% (Nov 2020) 1.99% (Aug 2021) 3.15 Cr 0.00
National Thermal Power Corporation Ltd. Power 6615 1.85% 0.29% 2.3% (Oct 2020) 1.56% (Aug 2021) 4.66 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 6270.2 1.75% 0.03% 2.19% (Apr 2021) 1.72% (Dec 2020) 1.14 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 23.74) | Modified Duration 2.36 Years (Category Avg - 1.83)| Yield to Maturity 5.46% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.64% 7.31%
CD 0.00% 0.33%
T-Bills 8.10% 2.25%
CP 0.14% 0.70%
NCD & Bonds 12.67% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.74% 9.56%
Low Risk 12.15% 10.65%
Moderate Risk 0.66% 0.04%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.05%
Net Receivables Net Receivables 2.66%
Margin Margin 0.56%
Embassy Office Parks Reit InvITs 0.31%
Mindspace Business Parks REIT InvITs 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    13.18vs9.58
    Category Avg
  • Beta

    High volatility
    1.2vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.18vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 5.30 10.34 26.38 62.26 18.11
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 5845.33 2.26 9.30 18.28 37.84 20.24
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 4799.05 2.05 5.93 15.96 33.23 15.34
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 5484.87 1.73 6.07 15.20 32.77 15.53
Baroda Dynamic Equity Fund - Direct - Growth NA 1484.66 3.27 10.00 17.12 31.37 0.00
ITI Balanced Advantage Fund - Direct Plan - Growth NA 235.03 4.09 8.91 18.50 30.67 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 1.87 7.03 14.33 30.48 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1163.15 2.06 7.28 15.59 29.97 0.00
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1542.18 1.57 8.30 16.87 27.63 13.86
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 693.56 1.31 5.75 14.29 26.40 13.09

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.39 6.55 13.12 28.75 15.35
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.28 5.08
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.88 16.35 29.94 60.80 21.39
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.36 1.47 3.00 5.23 7.68
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 7.28 17.21 32.91 73.03 22.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.23 1.55 3.13 5.75 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.06 1.49 2.81 5.16 8.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 7.28 18.14 33.49 79.31 22.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.26 0.86 2.17 4.38 5.39
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.35 1.92 3.95 6.59 8.62

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